Private MarketInfrastructure
An intelligent way to connect the global private funds universe
Primexys brings every participant, instruction, and transaction into one secure flow — delivering automated, centralized, and standardized post-investment market infrastructure for alternative asset processing. This gives financial institutions a single point of access to global growth and the world’s leading private funds universe.
Explore our offeringAutomating the funds lifecycle, end to end
From the moment an order is placed to the moment it settles, FundStream replaces complex manual and paper-based processes with straight-through processing and standardized flows — connecting managers, distributors, administrators and transfer agents on one secure network.
- Orders routed automatically, not rekeyed
- Settlement matched before value moves
- Transfers completed in days, not weeks
- One source of fund and share-class data
Order routing that intelligently automates and orchestrates your trade flow
Standardization and automation are the keys to operational efficiency. Our funds messaging solutions are built on global standards, connecting you easily to the entire private market ecosystem, optimizing straight-through processing and reducing costs and risks for your investments. We replace faxes, spreadsheets and bilateral files with a single automated channel. Subscriptions, redemptions and switches are validated, standardized and routed to the right counterparty in seconds.
- One connection to every fund manager, distributor and transfer agent on the network
- Automatic validation and enrichment before an order ever leaves your desk
- Real-time status and confirmations across the full order lifecycle
- No change to your existing platform of record
Order routing and confirmation
Orders processed without touch
Settlement with certainty, not reconciliation
Match, confirm and settle fund transactions on one shared record. Cash and units move together, unmatched positions disappear and every leg is auditable end to end.
- Automated matching of orders, confirmations and cash instructions
- Netting across counterparties to reduce payment volume and cost
- Immutable audit trail for every instruction and status change
- Exception handling surfaced early, before the settlement window closes
Unmatched cash at settlement
Monitored settlement corridors
Every step of the fund transaction, automated
Activate the services you need today and extend across the lifecycle as your distribution grows.
Order Routing
Send and receive subscription, redemption and switch orders in a single standardized format, routed automatically to every counterparty on the network.
Settlement
Match, confirm and settle fund transactions with certainty, removing reconciliation breaks and unmatched cash across the distribution chain.
Transfers
Digitize the re-registration of holdings between platforms and providers, cutting transfer times from weeks to days.
Fund Data
Distribute prices, static data and share-class details from a single golden source to every downstream consumer.
Digital Documents
Exchange subscription packs, KYC evidence and statements over an encrypted channel with immutable audit history.
Distribution Insight
See flows, holdings and distributor activity in near real time to steer product and sales strategy with evidence.
One connection, four steps to straight-through processing
Connect once
Integrate by API or secure file channel — no change to your platform of record.
Standardize the message
Every instruction is translated into a common format understood by all members.
Automate the lifecycle
Orders, confirmations, settlement and transfers flow without manual intervention.
Measure and scale
Extend to new markets, share classes and distributors without new bilateral builds.
Lower cost, lower risk, faster growth
Manual processing is the single largest source of cost and operational risk in fund distribution. Automation removes it.
- Remove fax, email and manual dealing from the order chain
- Shorten settlement cycles and reduce failed transactions
- Cut the operational cost of every trade processed
- Meet reporting and audit obligations with complete records
- Onboard new counterparties without bespoke integration
- Scale into new markets on existing infrastructure
Built for every link in the distribution chain
Fund managers
Reach distributors globally through one connection and remove manual order handling.
Distributors & platforms
Automate dealing across thousands of funds with real-time confirmation and settlement.
Administrators & transfer agents
Receive clean, standardized instructions that cut rekeying and reconciliation cost.
Custodians & banks
Settle with matched instructions and verified counterparty data before value moves.
Let's automate your fund flows
Tell us about your manual process. We’ll show you the centralized, standardized and automated network — FundStream flow.